Washburn Capital Management, Inc. Apple Inc. Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 18,015 shares of AAPL stock, worth $4.14 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

18,015

Previous 18,558 2.93%

Holding current value

$4.14 Million

Previous $3.91 Million 7.34%

% of portfolio

3.01%

Previous 2.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $112,525 - $127,507	-543 Reduced 2.93%	18,015 $4.2 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $82,995 - $108,985	-503 Reduced 2.64%	18,558 $3.91 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $341,380 - $394,263	-2,020 Reduced 9.58%	19,061 $3.27 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $8,010 - $9,509	48 Added 0.23%	21,081 $4.06 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $29,654 - $34,182	174 Added 0.83%	21,033 $3.6 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $82,771 - $100,282	-517 Reduced 2.42%	20,859 $4.05 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $138,772 - $183,039	-1,110 Reduced 4.94%	21,376 $3.52 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $36,047 - $44,541	286 Added 1.29%	22,486 $2.92 Million
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $81,399 - $102,809	-589 Reduced 2.58%	22,200 $3.07 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $56,836 - $77,978	-437 Reduced 1.88%	22,789 $3.12 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $1.44 Million - $1.74 Million	-9,583 Reduced 29.21%	23,226 $4.06 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $32,002 - $41,475	-230 Reduced 0.7%	32,809 $5.83 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $93,343 - $106,549	-680 Reduced 2.02%	33,039 $4.68 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $88,762 - $99,022	-723 Reduced 2.1%	33,719 $4.62 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $469,628 - $577,793	-4,036 Reduced 10.49%	34,442 $4.21 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $39,918 - $50,165	367 Added 0.96%	38,478 $5.11 Million
Q3 2020 Oct 07, 2020	BUY	$91.03 - $134.18 $2.56 Million - $3.77 Million	28,131 Added 281.87%	38,111 $4.41 Million
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $12,166 - $18,509	202 Added 2.07%	9,980 $3.64 Million
Q1 2020 May 04, 2020	BUY	$56.09 - $81.8 $9,310 - $13,578	166 Added 1.73%	9,778 $2.49 Million
Q4 2019 Jan 10, 2020	BUY	$54.74 - $73.41 $526,160 - $705,616	9,612 New	9,612 $2.82 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Washburn Capital Management, Inc. Apple Inc. Transaction History